Summit Place Financial Advisors, LLC Apple Inc. Transaction History

Summit Place Financial Advisors, LLC

$162 Million
Q1 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 34,856 shares of AAPL stock, worth $7.89 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

34,856

Previous 31,989 8.96%

Holding current value

$7.89 Million

Previous $6.16 Million 2.94%

% of portfolio

3.7%

Previous 4.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$169.0 - $195.18 $484,523 - $559,581	2,867 Added 8.96%	34,856 $5.98 Million
Q4 2023 Feb 07, 2024	BUY	$166.89 - $198.11 $77,937 - $92,517	467 Added 1.48%	31,989 $6.16 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $293,821 - $338,679	-1,724 Reduced 5.19%	31,522 $5.4 Million
Q2 2023 Aug 04, 2023	SELL	$160.1 - $193.97 $123,277 - $149,356	-770 Reduced 2.26%	33,246 $6.45 Million
Q1 2023 Apr 28, 2023	BUY	$125.02 - $164.9 $289,421 - $381,743	2,315 Added 7.3%	34,016 $5.61 Million

Q4 2022 Jan 26, 2023	BUY	$126.04 - $155.74 $388,707 - $480,302	3,084 Added 10.78%	31,701 $0
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $152,020 - $192,005	-1,100 Reduced 3.7%	28,617 $3.96 Million
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $104,958 - $144,001	-807 Reduced 2.64%	29,717 $4.06 Million
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $446,588 - $539,659	-2,965 Reduced 8.85%	30,524 $5.33 Million
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $28,801 - $37,328	-207 Reduced 0.61%	33,489 $5.95 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $94,990 - $108,429	692 Added 2.1%	33,696 $4.77 Million
Q2 2021 Jul 23, 2021	BUY	$122.77 - $136.96 $178,262 - $198,865	1,452 Added 4.6%	33,004 $4.52 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $14,545 - $17,895	-125 Reduced 0.39%	31,552 $3.85 Million
Q4 2020 Jan 27, 2021	BUY	$108.77 - $136.69 $32,195 - $40,460	296 Added 0.94%	31,677 $4.2 Million
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $2.86 Million - $4.21 Million	31,381 New	31,381 $3.63 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Summit Place Financial Advisors, LLC Apple Inc. Transaction History